BHB
Bank Hapoalim BM Portfolio holdings
AUM
$733M
This Quarter Return
+9.57%
1 Year Return
+15.95%
3 Year Return
+63.18%
5 Year Return
+85.68%
10 Year Return
+210.54%
AUM
$456M
AUM Growth
+$456M
(+12%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
181
New
18
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$4.19M |
| 2 |
Walt Disney
DIS
|
$3.48M |
| 3 |
SolarEdge
SEDG
|
$3.28M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$2.99M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.84M |
Top Sells
| 1 |
Amplify Cybersecurity ETF
HACK
|
$5.68M |
| 2 |
OFG Bancorp
OFG
|
$1.99M |
| 3 |
Salesforce
CRM
|
$1.83M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
$1.25M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.23M |
Sector Composition
| 1 | Technology | 14.9% |
| 2 | Financials | 5.8% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 4.49% |
| 5 | Healthcare | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45M | 9.87% | 139,677 -1,244 | -0.9% | -$400K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $25.8M | 5.66% | 87,191 +221 | +0.3% | +$65.4K |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $20.4M | 4.47% | 77,000 +6,100 | +9% | +$1.61M |
|
4
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $20.3M | 4.45% | 236,603 -11,803 | -5% | -$1.01M |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $19.9M | 4.37% | 89,615 -1,286 | -1% | -$286K |
|
6
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $15.1M | 3.3% | 137,972 +5,089 | +4% | +$555K |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $13.6M | 2.99% | 122,568 +37,795 | +45% | +$4.19M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 2.83% | 9,642 -229 | -2% | -$306K |
|
9
Visa
V
$683B
| $12.7M | 2.78% | 67,367 +1,159 | +2% | +$218K |
|
10
Alibaba
BABA
$322B
| $12.1M | 2.66% | 57,213 -847 | -1% | -$180K |
|
|
11
Salesforce
CRM
$245B
| $11.1M | 2.44% | 68,234 -11,269 | -14% | -$1.83M |
|
12
iShares MSCI World ETF
URTH
$5.61B
| $10.5M | 2.3% | 105,910 | – | – |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.43M | 2.07% | 92,605 +7,554 | +9% | +$769K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.35M | 2.05% | 102,018 -3,434 | -3% | -$315K |
|
15
Microsoft
MSFT
$3.77T
| $9.04M | 1.98% | 57,304 -1,857 | -3% | -$293K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $9M | 1.98% | 27,850 | – | – |
|
17
Walmart
WMT
$774B
| $8.49M | 1.86% | 71,470 -1,301 | -2% | -$155K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $7.34M | 1.61% | 34,541 -97 | -0.3% | -$20.6K |
|
|
19
SolarEdge
SEDG
$2.01B
| $7.25M | 1.59% | 76,209 +34,441 | +82% | +$3.28M |
|
20
First Trust Water ETF
FIW
$1.94B
| $6.95M | 1.53% | 115,990 +40,000 | +53% | +$2.4M |
|
|
MLNX
21
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.85M | 1.5% | 58,474 -1,470 | -2% | -$172K |
|
22
First Trust Cloud Computing ETF
SKYY
$3.04B
| $6.37M | 1.4% | 105,559 -13,338 | -11% | -$805K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.06M | 1.33% | 103,914 +3,476 | +3% | +$203K |
|
24
Cisco
CSCO
$274B
| $5.94M | 1.3% | 123,849 -7,011 | -5% | -$336K |
|
25
Blackstone
BX
$134B
| $4.4M | 0.96% | 78,566 +11,451 | +17% | +$641K |
|